Held-to-maturity (fair value of 65,270 at june30, 2026 and 66,569 at december31, 2025)
65,490
65,646
62,744
70,828
Equity securities
5,897
5,742
5,724
5,332
Other investments
18,351
4,375
4,369
4,557
Loans
3,496,541
3,438,966
3,442,009
3,424,754
Allowance for credit losses
36,183
34,055
34,176
34,191
Net loans
3,460,358
3,404,911
3,407,833
3,390,563
Premises and equipment, net
62,530
59,561
60,002
60,701
Goodwill
23,789
23,789
23,789
23,789
Other intangible assets, net
1,612
1,692
1,805
1,870
Other assets
159,342
151,894
137,829
140,953
Total assets
4,482,359
4,522,019
4,587,115
4,414,719
Noninterest-bearing deposits
736,087
721,734
771,014
736,535
Interest-bearing checking accounts
871,965
898,168
977,871
884,130
Savings deposits
1,590,680
1,618,309
1,526,055
1,484,666
Time deposits over 250
132,350
140,899
178,843
179,254
Other time deposits
324,123
634,829
646,268
644,745
Total deposits
3,655,205
4,013,939
4,100,051
3,929,330
Borrowings
310,190
4,265
4,265
8,600
Junior subordinated obligations issued to unconsolidated subsidiary trusts
20,000
20,000
20,000
20,000
Finance leases
4,887
4,908
4,928
4,969
Other liabilities
45,771
38,764
40,184
43,314
Total liabilities
4,036,053
4,081,876
4,169,428
4,006,213
Preferred stock, 1 par value 1,000,000 shares authorized at june30, 2026 and december31, 2025 (none issued)
0
0
0
0
Common stock, 1 par value 30,000,000 shares authorized 22,066,559 shares issued and 16,545,170 and 16,445,342 outstanding at june30, 2026 and december31, 2025
22,067
22,067
22,067
22,067
Additional paid-in capital
415,357
414,431
414,133
413,880
Retained earnings
116,806
110,804
93,027
84,970
Accumulated other comprehensive loss
-5,390
-4,764
-8,640
-10,889
Treasury stock, at cost (5,521,389 shares at june30, 2026 and 5,621,217 shares at december31, 2025)
102,534
102,395
102,900
101,522
Total stockholders equity
446,306
440,143
417,687
408,506
Total liabilities and stockholders equity
4,482,359
4,522,019
4,587,115
4,414,719
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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